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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$9.01M 0.15%
41,752
-15,565
-27% -$3.13M
ADBE icon
127
Adobe
ADBE
$103B
$8.92M 0.15%
23,054
+255
+1% +$98.3K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$8.77M 0.15%
330,930
+245,220
+286% +$6.4M
ADP icon
129
Automatic Data Processing
ADP
$107B
$8.76M 0.15%
28,411
-657
-2% -$202K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.7M 0.15%
177,271
+128,037
+260% +$6.23M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65.5B
$8.66M 0.15%
27,047
+655
+2% +$216K
GLW icon
132
Corning
GLW
$144B
$8.66M 0.15%
164,627
-9,293
-5% -$435K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$8.46M 0.15%
102,032
-2,040
-2% -$148K
NOW icon
134
ServiceNow
NOW
$129B
$8.43M 0.14%
41,005
-8,400
-17% -$1.58M
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$8.43M 0.14%
15,709
-526
-3% -$252K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.94M 0.14%
97,533
+72,526
+290% +$5.35M
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$7.84M 0.13%
180,767
+11,287
+7% +$429K
CMCSA icon
138
Comcast
CMCSA
$90.4B
$7.77M 0.13%
217,694
+190
+0.1% +$6.57K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.9B
$7.75M 0.13%
74,172
-18,219
-20% -$1.89M
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$7.34M 0.13%
13,503
+468
+4% +$245K
A icon
141
Agilent Technologies
A
$41.9B
$6.97M 0.12%
59,065
-940
-2% -$104K
GIS icon
142
General Mills
GIS
$20.4B
$6.87M 0.12%
132,532
+21,787
+20% +$1.2M
CTAS icon
143
Cintas
CTAS
$81.4B
$6.75M 0.12%
30,278
+3,733
+14% +$804K
GILD icon
144
Gilead Sciences
GILD
$168B
$6.66M 0.11%
60,102
+29,731
+98% +$3.16M
ALL icon
145
Allstate
ALL
$64.7B
$6.61M 0.11%
32,821
+2,151
+7% +$429K
CAT icon
146
Caterpillar
CAT
$393B
$6.31M 0.11%
16,253
-270
-2% -$90K
EXC icon
147
Exelon
EXC
$46.6B
$6.19M 0.11%
142,520
+11,742
+9% +$523K
RCL icon
148
Royal Caribbean
RCL
$82.4B
$6.12M 0.11%
+19,551
New +$4.66M
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$6.11M 0.11%
41,309
-172
-0.4% -$26.8K
ANET icon
150
Arista Networks
ANET
$265B
$6.06M 0.1%
59,184
-9,425
-14% -$815K
4 5
6
7 8

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FT
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GRQ
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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.